CAPITAL GROUP INTERNATIONAL

Ticker: CGIE CUSIP: 14021M107 Class: SHS

AI Financial Services LLC's Holding History (CIK: 0001728031)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,590 Value ($000) $404 Avg Close — Range —
Q3 2025
Shares 11,590 Value ($000) $395 Avg Close — Range —
Q2 2025
Shares 11,590 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 11,590 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 11,590 Value ($000) $319 Avg Close — Range —